JF

Jump Financial Portfolio holdings

AUM $8.14B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$483M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$45.2M
3
+$18.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$17.3M

Top Sells

1
+$6.8M
2
+$2.55M
3
+$2.41M
4
CAR icon
Avis
CAR
+$2.35M
5
UL icon
Unilever
UL
+$2.31M

Sector Composition

1 Technology 11.27%
2 Healthcare 10.97%
3 Consumer Discretionary 8.48%
4 Industrials 7.16%
5 Financials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$209K 0.02%
+3,351
752
$208K 0.02%
+4,100
753
$208K 0.02%
+5,000
754
$205K 0.02%
+1,740
755
$205K 0.02%
+3,247
756
$203K 0.02%
+2,496
757
$203K 0.02%
+5,855
758
$203K 0.02%
1,600
-3,000
759
$203K 0.02%
+14,467
760
$202K 0.02%
+4,049
761
$201K 0.02%
+569
762
$201K 0.02%
5,261
-9,239
763
$200K 0.02%
+116,570
764
$198K 0.02%
+638
765
$195K 0.02%
+12,700
766
$194K 0.02%
+19,105
767
$194K 0.02%
42,968
+31,389
768
$191K 0.02%
+53,700
769
$187K 0.02%
+14,900
770
$187K 0.02%
+1,830
771
$185K 0.02%
40,700
-19,990
772
$178K 0.02%
+16,600
773
$177K 0.02%
+36,710
774
$177K 0.02%
+6
775
$177K 0.02%
+16,900
29 30
31
32 33